Enterprise Valuation (TTM)
Enterprise Value$262.94M
EV / Sales0.25
EV / EBITDA-7.17
EV / Operating Cash Flow-14.96
EV / Free Cash Flow-7.49
Return Metrics (TTM)
Return on Equity (ROE)-32.45%
Return on Assets (ROA)-15.11%
Return on Invested Capital (ROIC)-24.21%
Return on Capital Employed (ROCE)-26.07%
Yield Metrics
Earnings Yield-17.52%
Free Cash Flow Yield-9.32%
Balance Sheet Strength
Net Debt / EBITDA3.11
Current Ratio1.03
Working Capital$6.62M
Tangible Asset Value$151.21M
Net Current Asset Value-$5.29M
Working Capital Efficiency
Days Sales Outstanding8.26
Days Payables Outstanding41.89
Operating Cycle (Days)8.49
Cash Conversion Cycle-33.41
Capital Allocation
CapEx / Revenue1.65%
CapEx / Operating Cash Flow-99.82%
R&D / Revenue7.33%
SG&A / Revenue24.52%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin24.65%
Operating Margin-5.86%
Net Profit Margin-8.10%
Solvency
Debt / Equity0.10
Quick Ratio1.22
Cash Ratio0.91
Per Share
Revenue / Share$17.37
FCF / Share-$1.32
PE Ratio-3.87